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Dimensional Global Small Companies Fund Gbp Accumulation (0P0000TH0O)

Ireland

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35.380 +0.200 +0.57%

28/01 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Dimensional Fund Advisors Ltd

ISIN: IE00B67QQ264

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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0P0000TH0O Historical Data

Get free historical data for 0P0000TH0O fund. You'll find the end of day price of the Dimensional Global Small Companies Fund Gbp Accumulation fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 28, 2025	35.380	35.380	35.380	35.380	0.57%
Jan 27, 2025	35.180	35.180	35.180	35.180	-0.51%
Jan 24, 2025	35.360	35.360	35.360	35.360	-1.01%
Jan 23, 2025	35.720	35.720	35.720	35.720	0.03%
Jan 22, 2025	35.710	35.710	35.710	35.710	-0.31%
Jan 21, 2025	35.820	35.820	35.820	35.820	0.22%
Jan 17, 2025	35.740	35.740	35.740	35.740	0.90%
Jan 16, 2025	35.420	35.420	35.420	35.420	0.57%
Jan 15, 2025	35.220	35.220	35.220	35.220	1.12%
Jan 14, 2025	34.830	34.830	34.830	34.830	0.75%
Jan 13, 2025	34.570	34.570	34.570	34.570	0.61%
Jan 10, 2025	34.360	34.360	34.360	34.360	-0.41%
Jan 08, 2025	34.500	34.500	34.500	34.500	0.70%
Jan 07, 2025	34.260	34.260	34.260	34.260	-0.32%
Jan 06, 2025	34.370	34.370	34.370	34.370	-0.55%
Jan 03, 2025	34.560	34.560	34.560	34.560	0.61%
Jan 02, 2025	34.350	34.350	34.350	34.350	0.91%
Dec 31, 2024	34.040	34.040	34.040	34.040	0.38%
Dec 30, 2024	33.910	33.910	33.910	33.910	-0.38%

Highest: 35.820

Lowest: 33.910

Difference: 1.910

Average: 34.911

Change %: 3.937

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